| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 3 618.00 | 3 618.00 | | 3 618.00 |
AT Other tangible assets | 185 465.00 | 93 546.00 | 91 919.00 | 185 465.00 |
BH Other financial assets | 3 696.00 | | 3 696.00 | 3 696.00 |
BJ TOTAL (I) | 194 303.00 | 97 164.00 | 97 139.00 | 194 303.00 |
BX Customers and related accounts | 122 315.00 | | 122 315.00 | 122 315.00 |
BZ Other receivables | 22 489.00 | | 22 489.00 | 22 489.00 |
CF Cash and cash equivalents | 39 258.00 | | 39 258.00 | 39 258.00 |
CH Prepaid expenses | 22 051.00 | | 22 051.00 | 22 051.00 |
CJ TOTAL (II) | 206 113.00 | | 206 113.00 | 206 113.00 |
CO Grand total (0 to V) | 400 416.00 | 97 164.00 | 303 252.00 | 400 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 480.00 | 60 480.00 | | 60 480.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 20 736.00 | 20 736.00 | | 20 736.00 |
DH Retained earnings | -11 490.00 | -54 875.00 | | -11 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 318.00 | 43 385.00 | | 4 318.00 |
DL TOTAL (I) | 77 094.00 | 72 775.00 | | 77 094.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 664.00 | 25 298.00 | | 72 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 047.00 | 19 180.00 | | 19 047.00 |
DX Trade payables and related accounts | 25 209.00 | 27 990.00 | | 25 209.00 |
DY Tax and social security liabilities | 94 240.00 | 77 748.00 | | 94 240.00 |
EC TOTAL (IV) | 211 159.00 | 150 215.00 | | 211 159.00 |
EE Grand total (I to V) | 303 252.00 | 222 991.00 | | 303 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 784 683.00 | | 784 683.00 | 784 683.00 |
FJ Net sales | 784 683.00 | | 784 683.00 | 784 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 055.00 | |
FR Total operating income (I) | | | 791 738.00 | |
FU Purchases of raw materials and other supplies | | | 107 912.00 | |
FW Other purchases and external expenses | | | 235 150.00 | |
FX Taxes, duties, and similar payments | | | 17 320.00 | |
FY Salaries and Wages | | | 295 319.00 | |
FZ Social Security Contributions | | | 80 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 519.00 | |
GF Total Operating Expenses (II) | | | 770 333.00 | |
GG - OPERATING RESULT (I - II) | | | 21 405.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 897.00 | 2 601.00 | | 897.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | 897.00 | 35 601.00 | | 897.00 |
HE Exceptional expenses on management operations | 1 781.00 | 2 490.00 | | 1 781.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 781.00 | 2 490.00 | | 16 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 884.00 | 33 111.00 | | -15 884.00 |
HK Income tax | -336.00 | 95.00 | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 635.00 | 745 532.00 | | 792 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 316.00 | 702 147.00 | | 788 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 318.00 | 43 385.00 | | 4 318.00 |
